43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Class 2 ordinary share
12022-07-01 ~ 2023-06-30
Class 3 ordinary share
12022-07-01 ~ 2023-06-30
Intangible Assets
48,454 GBP2023-06-30
33,875 GBP2022-06-30
Property, Plant & Equipment
77,784 GBP2023-06-30
106,114 GBP2022-06-30
Fixed Assets
126,238 GBP2023-06-30
139,989 GBP2022-06-30
Total Inventories
31,083 GBP2023-06-30
53,728 GBP2022-06-30
Debtors
376,191 GBP2023-06-30
490,231 GBP2022-06-30
Cash at bank and in hand
72,610 GBP2023-06-30
120,348 GBP2022-06-30
Current Assets
479,884 GBP2023-06-30
664,307 GBP2022-06-30
Creditors
Current
439,379 GBP2023-06-30
581,554 GBP2022-06-30
Net Current Assets/Liabilities
40,505 GBP2023-06-30
82,753 GBP2022-06-30
Total Assets Less Current Liabilities
166,743 GBP2023-06-30
222,742 GBP2022-06-30
Net Assets/Liabilities
113,828 GBP2023-06-30
142,791 GBP2022-06-30
Equity
Called up share capital
108 GBP2023-06-30
108 GBP2022-06-30
Retained earnings (accumulated losses)
113,720 GBP2023-06-30
142,683 GBP2022-06-30
Equity
113,828 GBP2023-06-30
142,791 GBP2022-06-30
Average Number of Employees
92022-07-01 ~ 2023-06-30
162021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Computer software
168,490 GBP2023-06-30
141,859 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,311 GBP2023-06-30
28,311 GBP2022-06-30
Furniture and fittings
73,273 GBP2023-06-30
73,273 GBP2022-06-30
Motor vehicles
137,335 GBP2023-06-30
154,835 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
238,919 GBP2023-06-30
256,419 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-17,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-17,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,290 GBP2023-06-30
17,045 GBP2022-06-30
Furniture and fittings
59,434 GBP2023-06-30
54,820 GBP2022-06-30
Motor vehicles
81,411 GBP2023-06-30
78,440 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,135 GBP2023-06-30
150,305 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,245 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
4,614 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
18,641 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,670 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,670 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
8,021 GBP2023-06-30
11,266 GBP2022-06-30
Furniture and fittings
13,839 GBP2023-06-30
18,453 GBP2022-06-30
Motor vehicles
55,924 GBP2023-06-30
76,395 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,416 GBP2023-06-30
82,225 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
339,775 GBP2023-06-30
408,006 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
376,191 GBP2023-06-30
490,231 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
17,298 GBP2023-06-30
16,108 GBP2022-06-30
Trade Creditors/Trade Payables
Current
179,449 GBP2023-06-30
343,782 GBP2022-06-30
Other Taxation & Social Security Payable
Current
32,432 GBP2023-06-30
46,898 GBP2022-06-30
Other Creditors
Current
200,200 GBP2023-06-30
164,766 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
18,835 GBP2023-06-30
28,864 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
23,520 GBP2023-06-30
40,527 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
Class 2 ordinary share
400 shares2023-06-30
Class 3 ordinary share
400 shares2023-06-30